COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - FRA:1QZ - US19260Q1076 - Common Stock
232.65 EUR
+1.3 (+0.56%)
Overall 1QZ gets a fundamental rating of 6 out of 10. We evaluated 1QZ against 117 industry peers in the Capital Markets industry. While 1QZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1QZ is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1QZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
1QZ had positive earnings in the past year.
1QZ had a positive operating cash flow in the past year.
Of the past 5 years 1QZ 4 years were profitable.
1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
1QZ's Return On Assets of 10.26% is amongst the best of the industry. 1QZ outperforms 87.18% of its industry peers.
Looking at the Return On Equity, with a value of 20.08%, 1QZ belongs to the top of the industry, outperforming 81.20% of the companies in the same industry.
1QZ has a Return On Invested Capital of 8.58%. This is amongst the best in the industry. 1QZ outperforms 81.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1QZ (41.93%) is better than 87.18% of its industry peers.
1QZ's Profit Margin has been stable in the last couple of years.
1QZ has a Operating Margin of 28.28%. This is in the better half of the industry: 1QZ outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of 1QZ has declined.
Looking at the Gross Margin, with a value of 85.42%, 1QZ belongs to the top of the industry, outperforming 83.76% of the companies in the same industry.
In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
The number of shares outstanding for 1QZ has been increased compared to 5 years ago.
Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.97 indicates that 1QZ is not in any danger for bankruptcy at the moment.
1QZ has a Altman-Z score of 3.97. This is in the better half of the industry: 1QZ outperforms 79.49% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
The Debt to Equity ratio of 1QZ (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.97 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 82.91% of the companies in the same industry.
1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
1QZ has a Quick ratio of 2.40. This is amongst the best in the industry. 1QZ outperforms 83.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
The earnings per share for 1QZ have been decreasing by -14.20% on average. This is quite bad
1QZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
1QZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.18% yearly.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
1QZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.78% yearly.
The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
EPS Next Y14.96%
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
EPS Next 5Y10.78%
Revenue Next Year22.32%
Revenue Next 2Y18.44%
Revenue Next 3Y14.6%
Revenue Next 5Y8.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 32.18, which means the current valuation is very expensive for 1QZ.
1QZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (25.51), we can say 1QZ is valued slightly more expensively.
With a Price/Forward Earnings ratio of 37.21, 1QZ can be considered very expensive at the moment.
1QZ's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, 1QZ is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 37.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1QZ is valued a bit cheaper than 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1QZ does not grow enough to justify the current Price/Earnings ratio.
1QZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.15
PEG (5Y)N/A
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
5. Dividend
5.1 Amount
1QZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1QZ (11/18/2025, 7:00:00 PM)
232.65
+1.3 (+0.56%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners65.19%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap59.78B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.36
Price Target321.95 (38.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)0.99%
PT rev (3m)-1.17%
EPS NQ rev (1m)-15.72%
EPS NQ rev (3m)-13.56%
EPS NY rev (1m)0.94%
EPS NY rev (3m)68.2%
Revenue NQ rev (1m)6.86%
Revenue NQ rev (3m)5.5%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.18 | ||
| Fwd PE | 37.21 | ||
| P/S | 9.03 | ||
| P/FCF | N/A | ||
| P/OCF | 212.67 | ||
| P/B | 4.32 | ||
| P/tB | 6.54 | ||
| EV/EBITDA | 24.94 |
EPS(TTM)7.23
EY3.11%
EPS(NY)6.25
Fwd EY2.69%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)1.09
OCFY0.47%
SpS25.76
BVpS53.79
TBVpS35.59
PEG (NY)2.15
PEG (5Y)N/A
Graham Number93.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROCE | 9.79% | ||
| ROIC | 8.58% | ||
| ROICexc | 21.87% | ||
| ROICexgc | 58.08% | ||
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% | ||
| FCFM | N/A |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 14.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 | ||
| Altman-Z | 3.97 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y14.96%
EPS Next 2Y-0.01%
EPS Next 3Y4.08%
EPS Next 5Y10.78%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year22.32%
Revenue Next 2Y18.44%
Revenue Next 3Y14.6%
Revenue Next 5Y8.27%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year63.6%
EBIT Next 3Y27.52%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.
What is the valuation status of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
What is the profitability of 1QZ stock?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 32.18 and the Price/Book (PB) ratio is 4.32.
What is the financial health of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.